Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 26 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $34.4 B(+6.4%) | $32.3 B(-0.1%) | $32.4 B(+3.0%) | $31.4 B(-0.9%) | $31.7 B(-3.7%) | $32.9 B(-5.1%) | $34.7 B(+46.7%) | $23.7 B(+10.4%) | $21.4 B(+2.4%) | $20.9 B | |
Current Assets | $8.1 B(+10.4%) | $7.3 B(-9.9%) | $8.1 B(+15.5%) | $7.0 B(-3.7%) | $7.3 B(+11.8%) | $6.5 B(-8.8%) | $7.2 B(+42.7%) | $5.0 B(+17.4%) | $4.3 B(+22.9%) | $3.5 B | |
Non Current Assets | $26.4 B(+5.3%) | $25.0 B(+3.1%) | $24.3 B(-0.6%) | $24.4 B(0%) | $24.4 B(-7.6%) | $26.4 B(-4.2%) | $27.6 B(+47.8%) | $18.6 B(+8.6%) | $17.2 B(-1.6%) | $17.5 B | |
Total Liabilities | $24.8 B(+5.2%) | $23.5 B(-1.8%) | $23.9 B(+2.1%) | $23.4 B(-0.5%) | $23.6 B(-4.8%) | $24.8 B(-7.0%) | $26.6 B(+63.9%) | $16.3 B(+9.2%) | $14.9 B(+6.0%) | $14.0 B | |
Current Liabilities | $9.5 B(+18.3%) | $8.0 B(-15.6%) | $9.5 B(+21.5%) | $7.8 B(+1.2%) | $7.7 B(+12.3%) | $6.9 B(-12.4%) | $7.9 B(+54.7%) | $5.1 B(+12.6%) | $4.5 B(-1.9%) | $4.6 B | |
Long Term Liabilities | $15.2 B(-1.6%) | $15.5 B(+7.3%) | $14.4 B(-7.6%) | $15.6 B(-1.4%) | $15.8 B(-11.4%) | $17.9 B(-4.7%) | $18.7 B(+68.0%) | $11.2 B(+7.7%) | $10.4 B(+9.9%) | $9.4 B | |
Shareholders Equity | $9.1 B(+3.7%) | $8.8 B(+4.5%) | $8.4 B(+5.6%) | $8.0 B(+0.7%) | $7.9 B(-0.4%) | $8.0 B(+1.9%) | $7.8 B(+5.5%) | $7.4 B(+13.0%) | $6.6 B(-4.9%) | $6.9 B | |
Book Value | $9.1 B(+3.7%) | $8.8 B(+4.5%) | $8.4 B(+5.6%) | $8.0 B(+0.7%) | $7.9 B(-0.4%) | $8.0 B(+1.9%) | $7.8 B(+5.5%) | $7.4 B(+13.0%) | $6.6 B(-4.9%) | $6.9 B | |
Working Capital | -$1.5 B(-96.0%) | -$743.9 M(+47.7%) | -$1.4 B(-72.1%) | -$825.7 M(-80.5%) | -$457.5 M(-21.4%) | -$377.0 M(+48.1%) | -$727.1 M(-823.7%) | -$78.7 M(+68.9%) | -$253.1 M(+77.7%) | -$1.1 B | |
Cash And Cash Equivalents | $1.7 B(+10.0%) | $1.6 B(+29.8%) | $1.2 B(-18.8%) | $1.5 B(-21.7%) | $1.9 B(+19.3%) | $1.6 B(-26.6%) | $2.2 B(+15.9%) | $1.9 B(+86.5%) | $1.0 B(+183.7%) | $354.0 M | |
Accounts Payable | $6.3 B(+146.3%) | $2.5 B(-57.2%) | $6.0 B(+149.8%) | $2.4 B(-55.1%) | $5.3 B(+176.9%) | $1.9 B(-61.0%) | $4.9 B(+255.6%) | $1.4 B(-54.4%) | $3.0 B(+137.9%) | $1.3 B | |
Accounts Receivable | $3.2 B(+12.5%) | $2.8 B(-11.6%) | $3.2 B(+20.4%) | $2.6 B(-8.0%) | $2.9 B(+10.2%) | $2.6 B(-10.7%) | $2.9 B(+65.2%) | $1.8 B(-11.4%) | $2.0 B(+6.8%) | $1.9 B | |
Short Term Debt | $2.2 B(+50.8%) | $1.4 B(-45.5%) | $2.6 B(+83.9%) | $1.4 B(-13.0%) | $1.6 B(+7.8%) | $1.5 B(-26.7%) | $2.1 B(+110.6%) | $990.1 M(+15.5%) | $857.0 M(-4.3%) | $895.0 M | |
Long Term Debt | $10.9 B(-2.7%) | $11.2 B(+10.0%) | $10.1 B(-10.5%) | $11.3 B(-1.9%) | $11.6 B(-13.4%) | $13.3 B(-5.0%) | $14.0 B(+79.0%) | $7.8 B(+10.0%) | $7.1 B(+13.3%) | $6.3 B | |
Total Debt | $13.0 B(+3.4%) | $12.6 B(-1.4%) | $12.8 B(+0.1%) | $12.8 B(-3.3%) | $13.2 B(-11.2%) | $14.9 B(-7.8%) | $16.1 B(+82.5%) | $8.8 B(+10.6%) | $8.0 B(+11.1%) | $7.2 B | |
Debt To Equity | 1.3(0%) | 1.3(-6.3%) | 1.4(-5.3%) | 1.5(-4.4%) | 1.6(-11.2%) | 1.8(-9.2%) | 2.0(+73.5%) | 1.1(-2.6%) | 1.2(+18.4%) | 1.0 | |
Current Ratio | 0.8(-6.6%) | 0.9(+7.1%) | 0.8(-4.5%) | 0.9(-5.3%) | 0.9(-1.1%) | 0.9(+4.4%) | 0.9(-7.1%) | 1.0(+4.3%) | 0.9(+25.3%) | 0.8 | |
Quick Ratio | 0.6(-12.5%) | 0.7(+9.1%) | 0.7(-7.0%) | 0.7(-5.3%) | 0.8(-1.3%) | 0.8(+5.6%) | 0.7(-12.2%) | 0.8(+9.3%) | 0.8(+29.3%) | 0.6 | |
Inventory | $2.1 B(+36.9%) | $1.5 B(-19.5%) | $1.9 B(+25.9%) | $1.5 B(+0.5%) | $1.5 B(+12.4%) | $1.3 B(-10.9%) | $1.5 B(+75.6%) | $837.6 M(-6.3%) | $894.1 M(+10.4%) | $809.9 M | |
Retained Earnings | $9.3 B(+2.7%) | $9.1 B(+4.5%) | $8.7 B(+9.3%) | $8.0 B(+6.9%) | $7.5 B(-1.4%) | $7.6 B(-1.6%) | $7.7 B(+2.7%) | $7.5 B(+10.7%) | $6.8 B(-1.8%) | $6.9 B | |
PB Ratio | 3.8(+8.9%) | 3.5(-0.8%) | 3.5(+10.7%) | 3.2(+6.7%) | 3.0(-7.2%) | 3.2(-7.5%) | 3.5(+13.1%) | 3.1(+18.6%) | 2.6(-23.4%) | 3.4 |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 26 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 26 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $2.07(+3.0%) | $2.01(+5.6%) | $1.90(+8.4%) | $1.75(-19.3%) | $2.17(+37.2%) | $1.58(+57.4%) | $1.01(0%) | $1.01(+46.9%) | $0.69(-50.2%) | $1.38 | |
TTM Dividend Yield | 2.8%(-8.3%) | 3.0%(+1.7%) | 3.0%(-6.9%) | 3.2%(-24.7%) | 4.2%(+48.8%) | 2.8%(+66.5%) | 1.7%(-15.8%) | 2.0%(+9.8%) | 1.8%(-32.1%) | 2.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |